XML 45 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
VARIABLE INTEREST ENTITIES (Consolidated and Nonconsolidated VIEs) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Variable Interest Entities [Abstract]  
Cash and property and equipment, net $ 727
Accrued expenses and other liabilities $ 189